What is Ingevity Corp Quarterly Revenue?

Ingevity Corp Quarterly Revenue Ingevity Corp Jun-2026 Quarterly Revenue is $314 Million which is growth of -14.0% YoY.

What is Ingevity Corp Quarterly Net Profit?

Ingevity Corp Quarterly Net Profit Ingevity Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of 124.1% YoY.

What is Ingevity Corp Annual Revenue?

Ingevity Corp Annual Revenue Ingevity Corp Dec-2025 Annual Revenue is $1,168 Million which is growth of -17.0% YoY.

What is Ingevity Corp Annual Net Profit?

Ingevity Corp Annual Net Profit Ingevity Corp Dec-2025 Annual Net Profit is $-167 Million which is growth of 61.2% YoY.

What is Ingevity Corp Total Shareholders Fund?

Ingevity Corp Total Shareholders Fund Ingevity Corp Dec-2025 Total Shareholders Fund is $30 Million which is growth of -84.8% YoY.

What is Ingevity Corp Total Assets?

Ingevity Corp Total Assets Ingevity Corp Dec-2025 Total Assets is $1,651 Million which is growth of -18.4% YoY.

What is Ingevity Corp Book Value Per Share?

Ingevity Corp Book Value Per Share Ingevity Corp Book Value Per Share is $4 which is growth of -27.5% YoY.

What is Ingevity Corp ROE?

Ingevity Corp ROE Ingevity Corp ROE is 0% which is growth of 0% YoY.

What is Ingevity Corp Cash From Operating Activity?

Ingevity Corp Cash From Operating Activity Ingevity Corp Dec-2025 Cash From Operating Activity is $331 Million which is growth of 157.5% YoY.

What is Ingevity Corp Net Cash Flow?

Ingevity Corp Net Cash Flow Ingevity Corp Dec-2025 Net Cash Flow is $22 Million which is growth of 201.9% YoY.

Ingevity Corp

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Ingevity Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Ingevity Corp share price target, revenues, EPS, net income and more

Ingevity Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Ingevity Corp Jun-2026 Quarterly Revenue is $314 Million which is growth of -14.0% YoY.
POSITIVE
Quarterly Net Profit Ingevity Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of 124.1% YoY.

Ingevity Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	314.1	258	255.1	333.1	365.1	284	298.8	376.9	390.6	340.1	371.7	446	481.8
CostOfRevenue_Q Cost Of Rev.	175.1	141.6	167.3	199.2	227.2	170.6	196.9	247	267.4	240.4	312.2	317	328.8
GrossProfit_Q Gross Profit	139	116.4	87.8	133.9	137.9	113.4	101.9	129.9	123.2	99.7	59.5	129	153
OEXPNS_Q Operating Exp. ⌄	45.1	47.4	49	51.1	52	50.8	46.7	45.4	48.7	54	50.6	47.8	59.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	39	40.7	41.6	44.1	44.2	43.1	39.4	38.7	41.4	47.2	43.4	40	51.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	6.1	6.7	7.4	7	7.8	7.7	7.3	6.7	7.3	6.8	7.2	7.8	8
OP_Q Operating Profit	93.9	69	38.8	82.8	85.9	62.6	55.2	84.5	74.5	45.7	8.9	81.2	93.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-14.1	-15.8	-16.8	-18.6	-18.9	-19.6	-21.2	-24.2	-23.2	-22.3	-22.7	-23.1	-21.6
Others_Q Other Interest Earned	1.2	1.2	1.1	1	1.1	1.2	4.3	0.7	0.9	1	3.4	0.7	1.2
IntExpNonOperating_Q Interest Exp. Non Operating	15.3	17	16.7	19.6	20	20.8	25.5	24.9	24.1	23.3	26.1	23.8	22.8
PBT_Q Profit Before Tax	50.7	30.2	-105.4	62.2	-142.7	26.8	8.8	-137.9	-334.6	-71.9	-154	32.1	47.7
TAX_Q Tax	10.9	6.8	-26.6	21.4	3.8	6.3	-7.8	-30.7	-50.9	-15.9	-37.2	6.9	12.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	35.3	59.8	-84.6	43.5	-146.5	20.5	16.6	-107.2	-283.7	-56	-116.8	25.2	35.5
NP_Q Net Profit	35.3	59.8	-84.6	43.5	-146.5	20.5	16.6	-107.2	-283.7	-56	-116.8	25.2	35.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	35.3	59.8	-84.6	43.5	-146.5	20.5	16.6	-107.2	-283.7	-56	-116.8	25.2	35.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	35.3	59.8	-84.6	43.5	-146.5	20.5	16.6	-107.2	-283.7	-56	-116.8	25.2	35.5
EPS_Q Basic EPS	1	1.7	-2.4	1.2	-4	0.6	0.5	-3	-7.8	-1.5	-3.2	0.7	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.7	1.1	0.2	1.1	0.4	0.8	0.8	1.2	1.1	0.4	-1.2	1.3	1.5
SHARE_Q Number Of Shares End	34.7	35.3	35.7	36.3	36.5	36.4	36.4	36.3	36.3	36.3	36.2	36.2	36.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	35.3	59.8	-84.6	43.5	-146.5	20.5	16.6	-107.2	-283.7	-56	-116.8	25.2	35.5
NormalizedIncome_Q Normalized Income	61.5	41.4	21.3	48.3	51.1	36.4	34.7	45.4	36.8	19.1	7.8	44.2	51.6
InterestIncome_Q Interest Income	1.2	1.2	1.1	1	1.1	1.2	4.3	0.7	0.9	1	3.4	0.7	1.2
INT_Q Interest	15.3	17	16.7	19.6	20	20.8	25.5	24.9	24.1	23.3	26.1	23.8	22.8
NetInterestIncome_Q Net Interest Income	-14.1	-15.8	-16.8	-18.6	-18.9	-19.6	-21.2	-24.2	-23.2	-22.3	-22.7	-23.1	-21.6
EBIT_Q EBIT	64.8	46	-89.8	80.8	-123.8	46.4	30	-113.7	-311.4	-49.6	-131.3	55.2	69.3
EBITDA_Q EBITDA	86.8	68.7	-61.9	108.8	-98.2	71.3	55.2	-46.8	-284.1	-20	-106.2	90.4	100.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	175.1	141.6	167.3	199.2	227.2	170.6	196.9	247	267.4	240.4	312.2	317	328.8
ReconciledDepreciation_Q Reconciled Depr.	22	22.7	27.9	28	25.6	24.9	25.2	26.2	27.3	29.6	25.1	35.2	31.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	35.3	59.8	-84.6	43.5	-146.5	20.5	16.6	-107.2	-283.7	-56	-116.8	25.2	35.5
NormalizedEBITDA_Q Normalized EBITDA	113.7	89.5	51.8	110.8	108.2	83.2	74.6	106.2	99.9	71.5	-5.5	117.5	125.3

*All financials are in USD Million and price data in USD

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Ingevity Corp competitor comparison and performance snapshot within industry

Ingevity Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Ingevity Corp Dec-2025 Annual Revenue is $1,168 Million which is growth of -17.0% YoY.
POSITIVE
Annual Net Profit Ingevity Corp Dec-2025 Annual Net Profit is $-167 Million which is growth of 61.2% YoY.

Ingevity Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-11.2%	-0.8%		1,167.6	1,406.4	1,692.1	1,668.3	1,391.5	1,216.1	1,292.9	1,133.6	972.4	908.3	968
TotalOperatingRevenues_A Operating Rev. Ann.	-11.2%	-0.8%	1,160.3	1,167.6	1,406.4	1,692.1	1,668.3	1,391.5	1,216.1	1,292.9	1,133.6	972.4	908.3	968
CostOfRevenue_A Cost Of Rev. Ann.	-13.7%	-1.2%	683.2	706.1	951.7	1,220.2	1,098.2	878.7	750.6	810.9	716.8	643.4	633.9	687
GrossProfit_A Gross Profit Ann.	-6.8%	-0.2%	477.1	461.5	454.7	471.9	570.1	512.8	465.5	482	416.8	329	274.4	281
OEXPNS_A Operating Exp. Ann.	-4.5%	3%	192.6	199.6	194.8	215.5	229.1	205.6	172	182.8	153.9	126.2	114	114
OP_A Operating Profit Ann.	-8.4%	-2.3%	284.5	261.9	259.9	256.4	341	307.2	293.5	299.2	262.9	202.8	160.4	167
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-65.3	-73.9	-90.9	-87	-54.3	-47.7	-42.2	-46.9	-29.8	-15.8	-17.9	-21
Others_A Other Interest Earned Ann.	-16.3%	-2.1%	4.5	4.4	6.9	6.3	7.5	4.4	4.9	7.7	3.4	2.3	1.4	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	7.7%	10.4%	68.6	77.1	97.8	93.3	61.8	52.1	47.1	54.6	33.2	18.1	19.3	21
OtherExpenses_A Other Exp. Ann.	-	-		-330.1	-704.6	-179.5	-17.1	-96.7	-16.2	-24.4	-11.3	-12.2	-55.5	-8
PBT_A PBT Ann.	-	-	37.7	-142.1	-535.6	-10.1	269.6	162.8	235.1	227.9	221.8	174.8	87	138
TAX_A Tax Ann.	-47.9%	-31.3%	12.5	8.2	-105.3	-4.7	58	44.7	53.7	44.2	40	29.6	42.6	53
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	54	-167.1	-430.3	-5.4	211.6	118.1	181.4	183.7	169.1	126.5	35.2	80
NP_A Net Profit Ann.	-	-	54	-167.1	-430.3	-5.4	211.6	118.1	181.4	183.7	169.1	126.5	35.2	80
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	54	-167.1	-430.3	-5.4	211.6	118.1	181.4	183.7	181.8	145.2	44.4	85
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	54	-167.1	-430.3	-5.4	211.6	118.1	181.4	183.7	169.1	126.5	35.2	80
EPS_A EPS Ann.	-	-		-4.6	-11.9	-0.2	5.5	3	4.4	4.4	4	3	0.8	2.1
DilutedEPS_A Diluted EPS Ann.	-	-		-4.6	-11.9	-0.2	5.5	3	4.4	4.4	4	3	0.8	2.1
SHARE_Q Number Of Shares End	-1.5%	-2.8%		35.7	36.4	36.2	37.4	39.3	41.1	41.8	41.9	42.1	42.1	42.1
TotalExpenses_A Total Exp. Ann.	-12%	-0.4%		905.7	1,146.5	1,435.7	1,327.3	1,084.3	922.6	993.7	870.7	769.6	747.9	801
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	54	-167.1	-430.3	-5.4	211.6	118.1	181.4	183.7	169.1	126.5	35.2	80
NormalizedIncome_A Normalized Income Ann.	-13.2%	-5.6%	172.5	151.5	128.3	144.7	231.4	209.5	202.6	208.1	176.1	109.9	88	98
InterestIncome_A Interest Income Ann.	-16.3%	-2.1%	4.5	4.4	6.9	6.3	7.5	4.4	4.9	7.7	3.4	2.3	1.4	-
INT_A Interest Ann.	7.7%	10.4%	68.6	77.1	97.8	93.3	61.8	52.1	47.1	54.6	33.2	18.1	19.3	21
EBITDA_A EBITDA Ann.	-55.9%	-37.2%	202.4	37	-318.8	200.3	432.7	320.4	377.5	359.8	308.6	231	143.7	194
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-13.7%	-1.2%	683.2	706.1	951.7	1,220.2	1,098.2	878.7	750.6	810.9	716.8	643.4	633.9	687
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.7%	1.2%	100.6	106.4	108.3	122.8	108.8	109.9	100.2	85	57	40.4	38.8	35
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	54	-167.1	-430.3	-5.4	211.6	118.1	181.4	183.7	181.8	145.2	44.4	85
NormalizedEBITDA_A Normalized EBITDA Ann.	-8.2%	-2.8%	365.8	345.9	355.8	360.9	447.5	429.1	398.3	395.7	324.3	243.8	199.5	212

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-17%

2Y CAGR

-16.9%

3Y CAGR

-11.2%

5Y CAGR

-0.8%

7Y CAGR

0.4%

10Y CAGR

1.9%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2.5%

2Y CAGR

-3.8%

3Y CAGR

-4.5%

5Y CAGR

7Y CAGR

3.8%

10Y CAGR

5.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Ingevity Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Ingevity Corp Dec-2025 Total Shareholders Fund is $30 Million which is growth of -84.8% YoY.
NEGATIVE
Total Assets Ingevity Corp Dec-2025 Total Assets is $1,651 Million which is growth of -18.4% YoY.

Ingevity Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-15.5%	-6.7%	1,651.1	2,022.6	2,623.3	2,736.5	2,469	2,334.5	2,141.7	1,315.2	929.6	832.8	782
CA_A Total Current Assets Ann.	-12.5%	-6.3%	454.2	493.2	658.6	679	724.9	628.7	463.2	422.7	368.7	295.2	299
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	0.6%	-21.2%	78.1	68	95.9	76.7	275.4	257.7	56.9	78.2	89.7	30.5	32
Receivables_A Change In Account Receivables Ann.	-14.1%	-1.1%	157.8	172	211	249.3	191.4	166.7	175.3	142.4	110.6	106.1	108
Inventories_A Inventories Ann.	-17.8%	-0.3%	186	226.8	308.8	335	241.2	189	212.5	191.4	160	151.2	151
OtherCurrentAssets_A Other Current Assets Ann.	-4.1%	1.9%	6.7	13.9	32.3	7.6	6.5	6.1	6.5	6.4	5.5	5.8	5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-16.5%	-6.8%	1,196.9	1,528.8	1,964.7	2,057.5	1,744.1	1,705.8	1,678.5	892.5	560.9	537.6	483
NetPPE_A Net PPE Ann.	-9.3%	-3.3%	637.6	709.3	829.3	855.2	772.1	752.7	718.1	523.8	438.5	422.8	438
InvestmentsAndAdvances_A Investments & Advances Ann.	-8.9%	-	83.1	87.3	99.2	109.8	35.3	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	8.5%	6.4%	113.4	90	87.1	88.9	85.8	83.1	85	86.9	80.5	78.5	6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-7.3%	-0.9%	1,621.4	1,827.4	1,991.9	2,038.2	1,795.2	1,692.4	1,610.9	976.5	651.7	698.2	260
CL_A Total Current Liabilities Ann.	4%	8.8%	341.3	264.1	362.9	303.5	268.9	223.4	215.5	183.3	153.2	136.9	97
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.9%	8.2%	267.7	171.6	244.7	283.5	230.8	180.1	175	168.2	143.6	127.2	88
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	50.1%	6.9%	58.9	78.2	103.1	17.4	37	42.2	39.6	11.2	9.4	7.5	9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	25%	68.7%	4.1	0.2	1.4	2.1	0.6	0.3	0.5	3.9	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-9.6%	-2.7%	1,280.1	1,563.3	1,629	1,734.7	1,526.3	1,469	1,395.4	793.2	498.5	561.3	163
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-7.9%	-1.9%	1,183.8	1,376.5	1,431.4	1,513.3	1,286.2	1,302.1	1,265.1	741.2	444	481.3	80
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	1.8	1.8	1.7	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-65.1%	-45.9%	29.7	195.2	631.4	698.3	673.8	642.1	530.8	338.7	263.9	127	517
EQCAP_A Equity Share Capital Ann.	-65.1%	-45.9%	29.7	195.2	631.4	698.3	673.8	642.1	530.8	338.7	263.9	127	517
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-
RetainedEarnings_A Retained Earnings Ann.	-26.2%	-9.8%	404.9	572	1,002.3	1,007.7	796.1	678	497.2	313.5	142.8	16	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-36.1%	0.5	-41.4	-26.7	-46.8	13.1	4.7	-5	-17.7	-11.7	-19	-17
TotalCapitalization_A Total Capitalization Ann.	-18.1%	-9%	1,191.1	1,534.9	2,014.2	2,170.8	1,923.8	1,909.5	1,759.2	1,079.9	707.9	608.3	517
TangibleAssets_A Tangible Assets Ann.	-	-	-190.1	-303.9	-281.4	-276	-146.9	-200.5	-324.3	67.3	228.1	96.5	484
WC_A Working Capital Ann.	-33%	-22.6%	112.9	229.1	295.7	375.5	456	405.3	247.7	239.4	215.5	158.3	202
InvestedCapital_A Invested Capital Ann.	-17.1%	-8.5%	1,238.2	1,596.2	2,098.6	2,171.7	1,943.4	1,935.5	1,781.7	1,091.1	717.3	615.8	526
TangibleBookValue_A Tangible Book Value Ann.	-	-	-190.1	-303.9	-281.4	-276	-146.9	-200.5	-324.3	67.3	228.1	96.5	484
Borrowings_A Borrowings Ann.	-6.7%	-1.6%	1,242.7	1,454.7	1,534.5	1,530.7	1,323.2	1,344.3	1,304.7	752.4	453.4	488.8	89
NetDebt_A Net Debt Ann.	-6.8%	1.8%	1,130.4	1,333	1,371.3	1,396.7	994.2	1,035.7	1,194.4	674.9	365.5	458.3	-
ShareIssued_A Share Issued Ann.	0.5%	0.5%	43.9	43.6	43.5	43.2	43.1	42.9	42.7	42.3	42.2	42.1	42
SHARE_Q Number Of Shares End	-1.5%	-2.8%	35.7	36.4	36.2	37.4	39.3	41.1	41.8	41.9	42.1	42.1	42.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-18.4%

2Y CAGR

-20.7%

3Y CAGR

-15.5%

5Y CAGR

-6.7%

7Y CAGR

3.3%

10Y CAGR

7.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

29.2%

2Y CAGR

-3%

3Y CAGR

5Y CAGR

8.8%

7Y CAGR

9.3%

10Y CAGR

13.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-84.8%

2Y CAGR

-78.3%

3Y CAGR

-65.1%

5Y CAGR

-45.9%

7Y CAGR

-29.4%

10Y CAGR

-24.9%

Total ShareHolders Funds Annual is falling faster than historical averages.

Ingevity Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Ingevity Corp Book Value Per Share is $4 which is growth of -27.5% YoY.
NEUTRAL
ROE Ingevity Corp ROE is 0% which is growth of 0% YoY.

Ingevity Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-18.52%	-0.20%	8.13%	4.92%	8.11%	10.63%	15.07%	14.36%	4.36%	10.67%
ROE_A ROE Ann. %	-	-	-	-104.11%	-0.81%	30.84%	17.95%	30.93%	42.25%	56.12%	64.72%	10.93%	17.13%
ROIC_Q ROIC %	-	-	-	2	-4.5	1.4	1.9	2.8	3.2	4.9	6.7	2.3	1.5
OPMPCT_A OPM Ann. %	3.1%	-1.5%	22.43%	18.48%	15.15%	20.44%	22.08%	24.13%	23.14%	23.19%	20.86%	17.66%	17.25%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.6	3.8	3.8	4.1	3.7	4	4.1	4.1	4.2	4.9
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.6	0.6	0.5	0.8	1	1.1	1.1	1.3
WCTO_A Working Capital Turnover Ann.	32.8%	28%	10.3	6.1	5.7	4.4	3.1	3	5.2	4.7	4.5	5.7	4.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	0.9	1.1	1.7	1.9	1.1	1.2	1.3	1	1.4
CRATIO_A Current Ratio Ann.	-	-	-	1.9	1.8	2.2	2.7	2.8	2.2	2.3	2.4	2.2	3.1
IC_A Interest Coverage Ratio Ann.	-	-	-	-4.5	0.9	5.4	4.1	6	5.2	7.7	10.7	5.5	7.6
LTDE_A LT Debt To Equity Ann.	-	-	-	7.1	2.3	2.2	1.9	2	2.4	2.2	1.7	3.8	0.2

*All financials are in USD Million and price data in USD

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Ingevity Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Ingevity Corp Dec-2025 Cash From Operating Activity is $331 Million which is growth of 157.5% YoY.
POSITIVE
Net Cash Flow Ingevity Corp Dec-2025 Net Cash Flow is $22 Million which is growth of 201.9% YoY.

Ingevity Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	1.9%	-1.2%	331.2	128.6	205.1	313.1	293	352.4	275.7	252	174.3	127.9	73
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-167.1	-430.3	-5.4	211.6	118.1	181.4	183.7	181.8	145.2	44.4	85
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.7%	1.2%	106.4	108.3	122.8	108.8	109.9	100.2	85	57	40.4	38.8	35
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.7%	1.2%	106.4	108.3	122.8	108.8	109.9	100.2	85	57	40.4	38.8	35
DeferredTax_A Deferred Tax Ann.	-	-	-4.7	-121.4	-44.7	-5	-4.6	16.2	14.8	0.9	-25.7	-7.9	10
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-4.7	-121.4	-44.7	-5	-4.6	16.2	14.8	0.9	-25.7	-7.9	10
EmployeesStockOptions_A ESOPs Ann.	4.4%	16.9%	18.3	11.9	10.6	16.1	12.3	8.4	12.3	12.5	10.1	4.7	-
OtherNonCashItems_A Other Non Cash Items Ann.	7.9%	2.6%	31.9	215.7	155.6	25.4	20.8	28	3.9	6.6	4.1	31.9	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	7.7%	22.7	-0.2	-93.3	-57.7	30.2	15.7	-26.9	-9.7	-3.3	13.8	-61
ChangeInReceivables_A Change In Receivables Ann.	-	34.2%	12.2	38.2	42.7	-42.1	-13.8	2.8	-15.3	-3	-9.5	5.7	9
ChangeInInventory_A Change In Inventory Ann.	-	8.9%	40.2	86.2	-75.6	-63.7	-55.8	26.2	0.5	-26.9	-6.6	-2.2	-25
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-9.8	-56.4	-55.8	48.9	42.7	19.5	-26.5	21.8	16.7	11.6	-30
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-21.2	-75.9	2	-	63	-34.9	14.3	5.2	-10.4	2.6	-8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-57.5	-79.5	-77.3	-553.9	-140.6	-110.6	-658.3	-414.4	-58.6	-126.4	-90
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-344.5		-	-537.9	-315.5			11
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-344.5		-	-537.9	-315.5	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-16.4	-0.3	-2.4	-77.4	-35.3	-2	-2	-2	-3	-69.7	-
SaleOfInvestment_A Sale Of Investment Ann.	-4%	-	13		31.5	14.7	-	-	-	1.1	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	3.6	-1.6	3.4	-4.2	-1.5	-2.7	-3.6	-4.1	-3	-	1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-252.2	-70.2	-99.9	48.1	-133.1	-50.2	369.2	153.7	-57.8	-3.4	27
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-193.6	-67.1	-7.3	199	-26	48.4	385.9	303.9	-36.9	402.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-193.6	-67.1	-7.3	199	-24.1	52.8	383.8	300	-36.9	411.9	-6
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-			-1.9	-4.4	2.1	3.9	-	-9.4	6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-56.3		-92.1	-145.2	-109.4	-88	-6.4	-47.4	-6.6	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-56.3		-92.1	-145.2	-109.4	-88	-6.4	-47.4	-6.6	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3.7	-3.1	-5.2	-9.8	-2.4	-14.2	-14.4	-104.9	-14.8	-405.9	27
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.4%	-15.3%	112.6	86.6	111.9	77.3	276	258.4	64.6	77.8	87.9	30.5	32
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-35.4%	21.5	-21.1	27.9	-192.7	19.3	191.6	-13.4	-8.7	57.9	-1.9	10
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-32%	6%	86.6	111.9	84.3	276	258.4	64.6	77.8	87.9	30.5	32	20
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-45.9%	-28.5%	8.7	26.9	-	54.8	53.7	46.6	14.9	34.8	61.9	22.4	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	8.7%	12.2%	70.4	85.4	-	54.8	47.5	39.6	48	26	16	15.1	7
CapitalExpenditure_A Capex Ann.	-	-	-57.7	-77.6	-109.8	-142.5	-103.8	-105.9	-114.8	-93.9	-52.6	-56.7	-102
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-37%	-20.5%	291.3	404.5	376.3	1,164.7		919.2	1,174.8	303.9	75	411.9	6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-483.6	-470.6	-382.9	-964.8	-25.3	-866.4	-788.9		-111.9	-9.4	-6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-56.3		-92.1	-145.2	-109.4	-88	-6.4	-47.4	-6.6	-	-
FreeCashFlow_A Free Cash Flow Ann.	17%	2.1%	273.5	51	95.3	170.6	189.2	246.5	160.9	158.1	121.7	71.2	-29

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

157.5%

2Y CAGR

27.1%

3Y CAGR

1.9%

5Y CAGR

-1.2%

7Y CAGR

10Y CAGR

16.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

52.15% Gain from 52W Low

Ingevity Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ingevity Corp - Forecaster

Forecaster Analyst Estimates for Ingevity Corp share price target, revenues, EPS, net income and more

Ingevity Corp - Earnings Report - Quarterly Results

Ingevity Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ingevity Corp Jun-2026 Quarterly Revenue is $314 Million which is growth of -14.0% YoY.

Quarterly Net Profit Ingevity Corp Jun-2026 Quarterly Net Profit is $35 Million which is growth of 124.1% YoY.

Ingevity Corp - Competitors/Peers

Ingevity Corp competitor comparison and performance snapshot within industry

Ingevity Corp - Earnings Report - Annual Results

Ingevity Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Ingevity Corp Dec-2025 Annual Revenue is $1,168 Million which is growth of -17.0% YoY.

Annual Net Profit Ingevity Corp Dec-2025 Annual Net Profit is $-167 Million which is growth of 61.2% YoY.

Ingevity Corp - Balance Sheet

Ingevity Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ingevity Corp Dec-2025 Total Shareholders Fund is $30 Million which is growth of -84.8% YoY.

Total Assets Ingevity Corp Dec-2025 Total Assets is $1,651 Million which is growth of -18.4% YoY.

Ingevity Corp - Ratios

Ingevity Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Ingevity Corp Book Value Per Share is $4 which is growth of -27.5% YoY.

ROE Ingevity Corp ROE is 0% which is growth of 0% YoY.

Ingevity Corp - Cash Flow

Ingevity Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Ingevity Corp Dec-2025 Cash From Operating Activity is $331 Million which is growth of 157.5% YoY.

Net Cash Flow Ingevity Corp Dec-2025 Net Cash Flow is $22 Million which is growth of 201.9% YoY.